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As at 28 February 2023, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,164.353 billion compared to EUR 5,192.028 billion as at 31 January 2023, i.e. a decrease of 0.53% over one month. Over the last twelve months, the volume of net assets decreased by 6.87%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 27.675 billion in February. This decrease represents the sum of positive net capital investments of EUR 2.692 billion (+0.05%) and the negative development of financial markets amounting to EUR 30.367 billion (-0.58%).
The number of undertakings for collective investment (UCIs) taken into consideration...
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